华泰柏瑞港股通红利ETF联接基金I(022663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3727 |
1.3867 |
| 2 |
2025-09-03 |
1.3803 |
1.3943 |
| 3 |
2025-09-02 |
1.3867 |
1.4007 |
| 4 |
2025-09-01 |
1.3854 |
1.3994 |
| 5 |
2025-08-29 |
1.3852 |
1.3992 |
| 6 |
2025-08-28 |
1.4015 |
1.4155 |
| 7 |
2025-08-27 |
1.3976 |
1.4066 |
| 8 |
2025-08-26 |
1.4150 |
1.4240 |
| 9 |
2025-08-25 |
1.4242 |
1.4332 |
| 10 |
2025-08-22 |
1.4245 |
1.4335 |
| 11 |
2025-08-21 |
1.4271 |
1.4361 |
| 12 |
2025-08-20 |
1.4235 |
1.4325 |
| 13 |
2025-08-19 |
1.4262 |
1.4352 |
| 14 |
2025-08-18 |
1.4249 |
1.4339 |
| 15 |
2025-08-15 |
1.4282 |
1.4372 |
| 16 |
2025-08-14 |
1.4346 |
1.4436 |
| 17 |
2025-08-13 |
1.4394 |
1.4484 |
| 18 |
2025-08-12 |
1.4384 |
1.4474 |
| 19 |
2025-08-11 |
1.4212 |
1.4302 |
| 20 |
2025-08-08 |
1.4244 |
1.4334 |
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